Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
FIDU
363
HOLDINGS
97%
ALSO IN VIS
VIS
401
HOLDINGS
88%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 6.3% | 6.1% | 6.1% |
|
GE AEROSPACE | 5.2% | 5.2% | 5.2% |
|
GE VERONA | 4.1% | 4.1% | 4.1% |
|
RTX CORP | 3.4% | 3.6% | 3.4% |
|
BOEING CO | 2.3% | 2.3% | 2.3% |
FIDU Overweight Relative to VIS
 |
WASTE CONNECTIONS, INC. | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.3% |
|
FEDEX FREIGHT HOLDING CO-W/I | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
ROCKET LAB CORP | 0.2% |
|
MUELLER INDUSTRIES INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
QUANTA SERVICES INC | 0.1% |
|
UNION PACIFIC CORP | 0.1% |
|
EMERSON ELECTRIC CO | 0.1% |
FIDU Underweight Relative to VIS
|
DELTA AIR LINES INC | -0.6% |
|
WASTE CONNECTIONS, INC. | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
SOUTHWEST AIRLINES CO | -0.3% |
|
RTX CORP | -0.2% |
|
AXON ENTERPRISE INC | -0.1% |
|
AUTOMATIC DATA PROCESSING | -0.1% |
|
ALIGHT INC CLASS A | -0.1% |
|
AMERICAN AIRLINES GROUP INC | -0.1% |
|
WASTE MANAGEMENT INC | -0.1% |